AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 929,024 Value ($000) $13,322 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 598,584 Value ($000) $7,877 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 130,139 Value ($000) $1,369 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 912,964 Value ($000) $11,339 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,416,727 Value ($000) $18,233 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 844,780 Value ($000) $16,946 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 543,149 Value ($000) $9,543 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 903,649 Value ($000) $16,202 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 155,141 Value ($000) $2,986 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 413,433 Value ($000) $6,284 Avg Close $17.00 Range $13.29 - $20.07

Q1 2023

Shares 85,799 Value ($000) $2,066 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 220,171 Value ($000) $6,332 Avg Close $23.57 Range $19.84 - $26.19

Q2 2022

Shares 40,049 Value ($000) $841 Avg Close $18.83 Range $16.10 - $22.76

Q4 2021

Shares 153,363 Value ($000) $3,727 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 114,181 Value ($000) $2,607 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 168,658 Value ($000) $4,397 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 123,080 Value ($000) $3,300 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 20,221 Value ($000) $475 Avg Close $17.25 Range $14.42 - $19.65

Q2 2020

Shares 77,361 Value ($000) $1,121 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 187,456 Value ($000) $2,549 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 102,040 Value ($000) $2,031 Avg Close $14.35 Range $12.31 - $16.18

Q2 2019

Shares 181,765 Value ($000) $3,046 Avg Close $13.37 Range $12.43 - $14.38

Q4 2018

Shares 46,636 Value ($000) $674 Avg Close $11.66 Range $10.55 - $12.67

Q2 2018

Shares 239,409 Value ($000) $3,210 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 444,520 Value ($000) $5,054 Avg Close $8.19 Range $7.46 - $8.93

Q2 2017

Shares 14,200 Value ($000) $158 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 197,252 Value ($000) $2,205 Avg Close $8.24 Range $7.91 - $8.64

Q2 2016

Shares 83,100 Value ($000) $1,037 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 29,500 Value ($000) $348 Avg Close $6.91 Range $5.66 - $8.22

Q2 2015

Shares 13,800 Value ($000) $182 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 70,759 Value ($000) $909 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 100,400 Value ($000) $1,382 Avg Close $9.08 Range $8.21 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929,024	$13,322	$14.03	$13.21 - $15.32
Q3 2025	598,584	$7,877	$12.77	$10.09 - $13.64
Q2 2025	130,139	$1,369	$10.37	$9.16 - $12.34
Q1 2025	912,964	$11,339	$11.02	$9.46 - $12.67
Q4 2024	1,416,727	$18,233	$14.01	$11.53 - $18.92
Q3 2024	844,780	$16,946	$16.44	$14.92 - $18.83
Q2 2024	543,149	$9,543	$17.50	$14.38 - $20.50
Q1 2024	903,649	$16,202	$15.22	$13.43 - $17.67
Q4 2023	155,141	$2,986	$14.67	$10.23 - $18.32
Q3 2023	413,433	$6,284	$17.00	$13.29 - $20.07
Q1 2023	85,799	$2,066	$22.36	$18.98 - $25.51
Q4 2022	220,171	$6,332	$23.57	$19.84 - $26.19
Q2 2022	40,049	$841	$18.83	$16.10 - $22.76
Q4 2021	153,363	$3,727	$20.67	$19.20 - $22.28
Q3 2021	114,181	$2,607	$20.54	$19.14 - $22.30
Q2 2021	168,658	$4,397	$22.19	$20.31 - $24.16
Q1 2021	123,080	$3,300	$22.23	$18.98 - $24.34
Q4 2020	20,221	$475	$17.25	$14.42 - $19.65
Q2 2020	77,361	$1,121	$10.71	$9.00 - $12.34
Q1 2020	187,456	$2,549	$14.48	$6.57 - $17.19
Q4 2019	102,040	$2,031	$14.35	$12.31 - $16.18
Q2 2019	181,765	$3,046	$13.37	$12.43 - $14.38
Q4 2018	46,636	$674	$11.66	$10.55 - $12.67
Q2 2018	239,409	$3,210	$9.38	$8.46 - $10.36
Q1 2018	444,520	$5,054	$8.19	$7.46 - $8.93
Q2 2017	14,200	$158	$8.38	$7.97 - $8.81
Q1 2017	197,252	$2,205	$8.24	$7.91 - $8.64
Q2 2016	83,100	$1,037	$7.90	$7.38 - $8.78
Q1 2016	29,500	$348	$6.91	$5.66 - $8.22
Q2 2015	13,800	$182	$9.05	$8.49 - $9.48
Q1 2015	70,759	$909	$8.39	$7.74 - $9.24
Q4 2014	100,400	$1,382	$9.08	$8.21 - $9.65